13F-HR filed by Brooklyn Investment Group
Brooklyn Investment Group filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-12, with 2,769 holding rows worth $463,109,019.
- Accession
- 0001795705-25-000004
- Filer
- CIK 1795705
- Filed
- 2025-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 2,769 entries on the cover page, a total value of $463,109,019 stated on the cover page (in dollars after the unit check, H1), rows summing to $463,109,019 with VALUE read as dollars as filed, 13F file number 028-23685. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerJordan Park Group LLC
- included managerWealth Watch Advisors, INC
- included managerRED CRANE WEALTH MANAGEMENT, LLC
- included managerClaro Advisors LLC
- included managerIntegrated Wealth Concepts LLC
- included managerLONETREE WEALTH MANAGEMENT
- included managerFarther Finance Advisors, LLC
- included managerMay Hill Capital, LLC
- included managerNOLET WEALTH MANAGEMENT, LLC
- included manager&PARTNERS
- included managerPATHWISE WEALTH PARTNERS, LLC
- included managerOptivise Advisory Services LLC
- included managerINTEGRATED WEALTH CONCEPTS LLC
- included managerEverest Management Corp.
- included managerResonant Capital Advisors, LLC
- included managerMANA FINANCIAL LIFE DESIGN, LLC
- included managerCommonwealth Financial Services, LLC
- included managerHANTZ FINANCIAL SERVICES, INC.
- included managerHibernia Wealth Partners, LLC
- included managerDynasty Wealth Management, LLC
- included managerEdge Financial Advisors LLC
- included managerLUTS & GREENLEIGH GROUP, INC
- included managerTSG ADVICE PARTNERS, LLC
- included managerParagon Private Wealth Management, LLC
- included managerFourThought Financial Partners, LLC
- included managerHelium Advisors LLC
- included managerBoulay Financial Advisors, LLC
- included managerDOVER ADVISORS, LLC
- included managerHoran Capital Advisors, LLC.
- included managerPROATHLETE WEALTH MANAGEMENT LLC
- included managerPROSPERO WEALTH, LLC
- included managerStonegate Investment Group, LLC
- included managerDAUNTLESS ADVISORY, LLC
- included managerRFG Advisory, LLC
- included managerBison Wealth, LLC
- included managerGLOBAL IMPACT WEALTH MANAGEMENT
- included managerGRACE FINANCIAL ADVISORS LLC
- included managerExponent Wealth Inc.
- included managerIntegrity Wealth Solutions LLC
- included managerPrivate Wealth Asset Management, LLC
- included managerTHREE BELL CAPITAL LLC
- included managerCRESCENT CAPITAL INC / DE
- included managerWealth Advisors of Iowa, LLC
- included managerFWG Holdings, LLC
- included managerSanctuary Advisors, LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NOKIA CORP | 654902204 | SPONSORED ADR | 21,496 | $113,284 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 331 | $112,706 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 2,367 | $112,670 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 783 | $111,829 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 9,286 | $110,690 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,221 | $110,513 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 502 | $110,446 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 7,743 | $110,094 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 654 | $109,938 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 588 | $109,366 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,507 | $109,262 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 403 | $108,819 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,448 | $108,685 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 1,186 | $108,519 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 724 | $108,434 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 2,646 | $108,328 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,181 | $107,649 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,116 | $106,479 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 3,010 | $104,899 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 537 | $104,818 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 835 | $104,442 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 2,465 | $103,999 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 88 | $103,921 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,337 | $103,792 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 922 | $103,689 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,400 | $103,264 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 569 | $103,008 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 4,678 | $102,729 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 14,315 | $102,353 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,764 | $102,047 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 13,076 | $101,470 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,433 | $100,898 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,841 | $100,740 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 173 | $100,581 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 647 | $100,460 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,200 | $100,153 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 3,813 | $99,901 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,632 | $99,285 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 18,001 | $99,003 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 987 | $98,996 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 6,688 | $98,782 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 996 | $98,171 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,321 | $97,210 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 732 | $96,420 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 4,543 | $95,494 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,909 | $95,088 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 4,291 | $94,789 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,307 | $94,366 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 1,695 | $94,259 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,054 | $92,679 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 5,947 | $91,941 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 6,711 | $91,392 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 767 | $91,381 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,293 | $91,079 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 3,554 | $90,912 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,368 | $90,223 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 719 | $89,832 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 564 | $89,169 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 19,134 | $89,165 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,293 | $88,649 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 4,251 | $88,081 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 4,437 | $88,031 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 827 | $87,696 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 500 | $86,676 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,076 | $86,618 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,330 | $85,958 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 1,456 | $85,788 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 1,170 | $84,720 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 529 | $84,628 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 6,393 | $84,324 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 2,363 | $84,171 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 7,237 | $84,167 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 3,145 | $83,851 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 165 | $83,528 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 2,204 | $83,334 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 4,246 | $83,137 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 5,465 | $82,905 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,262 | $82,732 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 7,563 | $81,983 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 4,551 | $81,901 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 2,697 | $81,774 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 992 | $81,571 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 617 | $80,568 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 1,784 | $80,539 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 322 | $79,828 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 3,870 | $79,741 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 39,967 | $79,535 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 660 | $79,412 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 902 | $79,232 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 5,542 | $79,029 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 1,207 | $78,890 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 339 | $78,523 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 416 | $78,167 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,229 | $78,140 | dollars as filed | |
| AMERICAN BALANCED FD | 024071102 | MFD | 2,288 | $78,121 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 932 | $77,773 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 463 | $77,590 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 634 | $77,539 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,444 | $77,283 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 435 | $77,247 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 735 | $77,021 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 5,009 | $76,989 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 999 | $76,754 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 3,094 | $76,670 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 1,961 | $76,636 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 7,988 | $76,526 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 1,162 | $76,286 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 7,036 | $75,497 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 713 | $75,331 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,231 | $74,944 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,443 | $74,341 | dollars as filed | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 537 | $74,264 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 847 | $74,096 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 703 | $73,970 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 4,976 | $73,485 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 768 | $73,191 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 4,122 | $73,001 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,561 | $72,962 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,074 | $72,775 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 1,917 | $72,770 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 1,200 | $72,636 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 3,243 | $72,449 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,013 | $72,075 | dollars as filed | |
| DFA EMERGING MARKETS CORE EQUITY 2 I | 233203421 | EQUITY FUNDS | 3,066 | $72,006 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,620 | $71,783 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 396 | $71,665 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,019 | $71,544 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 407 | $71,388 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 218 | $71,317 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 15,134 | $71,282 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 18,915 | $71,121 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,077 | $71,075 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 949 | $70,797 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 983 | $70,649 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 722 | $70,357 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 9,865 | $70,035 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 353 | $69,902 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,923 | $69,594 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,416 | $69,467 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 7,944 | $69,272 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P637 | CMN | 2,177 | $69,251 | dollars as filed | |
| 2023 ETF SERIES TRUST | 900934308 | CMN | 2,099 | $68,848 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1,137 | $68,846 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 830 | $68,816 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 4,757 | $68,549 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 552 | $68,531 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 185 | $68,382 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,154 | $68,261 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,202 | $68,238 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 439 | $68,024 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 631 | $67,883 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 1,400 | $67,704 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 591 | $67,434 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 495 | $67,355 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 218 | $67,336 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 247 | $67,226 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 714 | $67,174 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 1,582 | $67,125 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,279 | $67,046 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 7,650 | $67,014 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 182 | $66,780 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 353 | $66,774 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 37 | $66,767 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,250 | $66,636 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 789 | $66,553 | dollars as filed | |
| WEX INC | 96208T104 | COM | 422 | $66,263 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 711 | $65,775 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 23,611 | $65,403 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 453 | $65,223 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 3,397 | $65,087 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3,394 | $64,351 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 648 | $64,289 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 799 | $64,040 | dollars as filed | |
| F N B CORP | 302520101 | COM | 4,751 | $63,901 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 148 | $63,826 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,349 | $63,799 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 1,164 | $63,741 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 1,330 | $63,588 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 4,105 | $63,505 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 620 | $63,444 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 377 | $63,348 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 817 | $63,336 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 135 | $63,305 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 828 | $63,276 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,604 | $63,246 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 172 | $63,045 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 467 | $63,017 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,392 | $62,905 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 2,018 | $62,851 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 414 | $62,506 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 1,075 | $62,458 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 845 | $62,201 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 359 | $62,122 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 1,093 | $62,061 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 3,216 | $61,458 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 275 | $61,345 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 851 | $61,290 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 610 | $61,232 | dollars as filed | |
| DFA INTERNATIONAL CORE EQUITY 2 I | 233203371 | EQUITY FUNDS | 3,711 | $61,156 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 192 | $60,916 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,545 | $60,873 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 410 | $60,869 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 397 | $60,666 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 3,139 | $60,407 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 658 | $60,375 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,424 | $60,309 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1,107 | $60,221 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 601 | $60,119 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,787 | $59,978 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 443 | $59,899 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 5,223 | $59,804 | dollars as filed | |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 116 | $59,772 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 3,923 | $59,669 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 702 | $59,635 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 193 | $59,497 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 605 | $59,236 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 15,434 | $58,804 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 168 | $58,585 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 1,725 | $58,530 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 898 | $58,419 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 1,102 | $58,230 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 460 | $58,158 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 651 | $58,109 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 190 | $57,947 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,035 | $57,693 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 2,100 | $57,267 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 702 | $57,143 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 811 | $57,026 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 2,250 | $56,813 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 678 | $56,369 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 2,926 | $56,092 | dollars as filed | |
| BALL CORP | 058498106 | COM | 1,075 | $55,924 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 888 | $55,758 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 2,238 | $55,615 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 355 | $55,331 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 1,291 | $55,139 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,815 | $54,941 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,370 | $54,903 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 1,435 | $54,889 | dollars as filed | |
| SCHWAB LARGE-CAP INDEX MF | 808509855 | MFD | 636 | $54,885 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 590 | $54,617 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,844 | $54,491 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 994 | $54,223 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,752 | $54,190 | dollars as filed | |
| ATLAS COPCO AB SP ADR A NEW | 049255706 | COM | 3,404 | $54,015 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,059 | $53,904 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 1,027 | $53,826 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 2,447 | $53,810 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 148 | $53,773 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,360 | $53,761 | dollars as filed | |
| CLEARBRIDGE DIVIDEND STRATEGY I | 52469H594 | NTF EQUITY FUNDS | 1,715 | $53,473 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 1,089 | $53,187 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 4,271 | $53,046 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 12,766 | $52,979 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 3,289 | $52,624 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 1,228 | $52,559 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 572 | $52,482 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,185 | $52,460 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 240 | $52,436 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 260 | $52,406 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 354 | $52,375 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 461 | $52,064 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 901 | $51,934 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,423 | $51,897 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,279 | $51,710 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 2,895 | $51,589 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 725 | $51,388 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 5,138 | $51,380 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 2,588 | $51,346 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 1,739 | $51,092 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 1,197 | $50,921 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 112 | $50,920 | dollars as filed | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 797 | $50,913 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 824 | $50,899 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 4,359 | $50,640 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,292 | $50,635 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 358 | $50,625 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 417 | $50,599 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 973 | $50,378 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 573 | $50,127 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 1,081 | $50,040 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 412 | $49,807 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 5,934 | $49,787 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 3,175 | $49,689 | dollars as filed | |
| VWO | 922042858 | SHS | 1,097 | $49,612 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 7,431 | $49,417 | dollars as filed | |
| DFA GLOBAL EQUITY I | 25434D674 | EQUITY FUNDS | 1,481 | $49,382 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,651 | $49,283 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 1,198 | $49,170 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 2,283 | $49,136 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 206 | $49,096 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 8,135 | $49,055 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 2,300 | $48,898 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 710 | $48,887 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 785 | $48,725 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,698 | $48,710 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 958 | $48,695 | dollars as filed | |
| ALLIANZ SE | 018820100 | Common stock | 1,263 | $48,037 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,105 | $48,013 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 518 | $47,848 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 417 | $47,614 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 794 | $47,545 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 5,479 | $47,394 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 2,679 | $47,231 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 4,806 | $47,003 | dollars as filed | |
| GMS INC | 36251C103 | COM | 641 | $46,902 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 312 | $46,863 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 223 | $46,775 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 147 | $46,501 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 4,508 | $46,433 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 8,694 | $46,426 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 2,351 | $46,386 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,062 | $46,293 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 486 | $46,292 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 364 | $46,258 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 6,314 | $46,155 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 11,328 | $46,105 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 721 | $46,015 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 1,452 | $45,835 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 3,590 | $45,773 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 285 | $45,754 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 3,070 | $45,703 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 713 | $45,497 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 2,080 | $45,407 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 390 | $45,381 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 9,340 | $45,299 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 21,289 | $45,133 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 276 | $45,129 | dollars as filed | |
| VANGUARD MID CAP ADM | 922908645 | MFD | 141 | $45,049 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,081 | $44,992 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 30,731 | $44,868 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,361 | $44,750 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 5,453 | $44,606 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 3,364 | $44,473 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 2,408 | $44,452 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 5,022 | $44,445 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 75 | $44,391 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 764 | $44,305 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 404 | $44,069 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 1,969 | $43,988 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 283 | $43,950 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 18,174 | $43,618 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 25,943 | $43,585 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 348 | $43,570 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 746 | $43,291 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 3,118 | $43,171 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,253 | $42,891 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 757 | $42,839 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 563 | $42,811 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 905 | $42,671 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 373 | $42,605 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,604 | $42,587 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 160 | $42,524 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 437 | $42,505 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 1,480 | $42,402 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 1,134 | $42,367 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 3,402 | $42,287 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 8,543 | $42,203 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 598 | $41,986 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 224 | $41,969 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 500 | $41,890 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,198 | $41,871 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 527 | $41,813 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 908 | $41,732 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 3,390 | $41,630 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 427 | $41,616 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,156 | $41,507 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 578 | $41,327 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 663 | $41,140 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,621 | $41,098 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 3,390 | $40,918 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 647 | $40,833 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 889 | $40,797 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 1,137 | $40,773 | dollars as filed | |
| L OREAL CO ADR | 502117203 | ADUS | 544 | $40,295 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 601 | $40,257 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 378 | $40,144 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 1,082 | $40,045 | dollars as filed | |
| US TREASUR NT 4.5 11/33UST NOTE DUE 11/15/33 | 91282CJJ1 | TREASURY | 39,000 | $39,933 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 5,583 | $39,919 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 2,234 | $39,900 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 564 | $39,870 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 394 | $39,798 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 9,923 | $39,792 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 993 | $39,611 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 764 | $39,056 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 660 | $38,696 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,415 | $38,517 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,297 | $38,444 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 5,238 | $38,395 | dollars as filed | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 840 | $38,246 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 461 | $38,079 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 171 | $37,747 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 2,356 | $37,720 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 412 | $37,715 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 687 | $37,710 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 716 | $37,669 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 270 | $37,660 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 20 | $37,393 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 453 | $37,391 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,886 | $37,287 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 244 | $37,245 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 115 | $37,068 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,387 | $37,047 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 1,918 | $36,999 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,967 | $36,940 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 1,838 | $36,908 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 782 | $36,895 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,680 | $36,843 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 1,385 | $36,689 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,726 | $36,652 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 1,452 | $36,620 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 1,598 | $36,595 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 620 | $36,370 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 1,258 | $36,332 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 226 | $36,212 | dollars as filed | |
| NOV INC | 62955J103 | COM | 2,380 | $36,210 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 234 | $36,172 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 553 | $36,145 | dollars as filed | |
| SEGALL BRYANT & HAMILL TR | 81580H449 | SEGALL BRYANT | 1,215 | $36,074 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,158 | $36,019 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 667 | $35,998 | dollars as filed | |
| TORO CO | 891092108 | COM | 495 | $35,939 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 2,479 | $35,921 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 64 | $35,894 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 665 | $35,877 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 353 | $35,646 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 651 | $35,487 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 1,064 | $35,315 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 3,712 | $35,227 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 12,190 | $35,108 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 146 | $35,040 | dollars as filed | |
| GROWTH FD OF AMER CL -A | 399874106 | MFD | 501 | $34,893 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 1,054 | $34,804 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 402 | $34,737 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 6,716 | $34,722 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 269 | $34,478 | dollars as filed | |
| VANGUARD SPECIALIZED PTFLS ENE | 921908109 | MUTUAL | 722 | $34,243 | dollars as filed | |
| CHUGAI PHARMACEUTICALS CO LTD | 171269103 | COM | 1,506 | $34,236 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 802 | $34,206 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 4,503 | $34,088 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,138 | $34,084 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 231 | $33,977 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,375 | $33,749 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,186 | $33,683 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 257 | $33,529 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 109 | $33,435 | dollars as filed | |
| AIR LIQUIDE ADR | 009126202 | COM | 882 | $33,373 | dollars as filed | |
| COMPAGNIE FIN RICHEMONTAG SWI | 204319107 | ADUS | 1,926 | $33,295 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 920 | $33,258 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 205 | $33,108 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 73 | $33,098 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 293 | $33,027 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 1,540 | $32,972 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 77 | $32,947 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 260 | $32,929 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 614 | $32,880 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 442 | $32,607 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 205 | $32,567 | dollars as filed | |
| OAKMARK INTERNATIONAL INSTITUTIONAL | 413838723 | OANIX | 1,208 | $32,498 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 279 | $32,465 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 265 | $32,182 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,625 | $32,124 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 559 | $32,093 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 1,285 | $31,997 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 805 | $31,691 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 600 | $31,470 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 2,459 | $31,402 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 232 | $31,204 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 322 | $31,109 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 632 | $31,108 | dollars as filed | |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 1,290 | $31,077 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,273 | $30,896 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 294 | $30,657 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 1,651 | $30,527 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 367 | $30,524 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 100 | $30,469 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,947 | $30,432 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 405 | $30,345 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 5,499 | $30,300 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 107 | $30,234 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,944 | $30,171 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 776 | $30,125 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 97 | $30,123 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 168 | $30,109 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 150 | $29,924 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 56 | $29,875 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 782 | $29,810 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 3,505 | $29,583 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 441 | $29,351 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 172 | $29,297 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 15 | $29,264 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 3,871 | $29,227 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 849 | $29,211 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,705 | $29,122 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 382 | $29,086 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 255 | $28,906 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 200 | $28,873 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 138 | $28,854 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 93 | $28,844 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001795705-25-000004 | this filing | 2025-08-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001795705-25-000005 | base | 2025-08-14 | acceptance time not in the bulk data set |